AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
251
DELISTED
Barnes & Noble
BKS
– –
-6,673
CTRL
252
DELISTED
Control4 Corporation
CTRL
– –
-2,106
WP
253
DELISTED
Worldpay, Inc.
WP
– –
-1,300
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-152
ANDX
255
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,400
HF
256
DELISTED
HFF Inc.
HF
– –
-776
LABL
257
DELISTED
Multi-Color Corp
LABL
– –
-1,285
SDLP
258
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,204
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
– –
-600
LION
260
DELISTED
Fidelity Southern Corporation
LION
– –
-2,758
SXCP
261
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,100
LGCY
262
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,382
LXFT
263
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-635
FTD
264
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,700
BMS
265
DELISTED
Bemis
BMS
– –
-4,200
TVPT
266
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,569
ONCS
267
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-13
SIFI
268
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-4,700
HIFR
269
DELISTED
InfraREIT, Inc.
HIFR
– –
-134
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200
CBK
271
DELISTED
Christopher & Banks Corporation
CBK
– –
-6,413
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,762
EHIC
273
DELISTED
eHi Car Services Limited
EHIC
– –
-1,614
ACET
274
DELISTED
Aceto Corp
ACET
– –
-2,341
BHBK
275
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,344
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